ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,283 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 2,364 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 2,364 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 3,679 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 5,004 Value ($000) $926 Avg Close — Range —